THDRX Mutual Fund
THDRX Mutual Fund
Thornburg Developing World Fund Class R5

THDRX Mutual Fund Overview
THDRX Mutual Fund (Thornburg Developing World Fund Class R5) is managed by Thornburg Investment Management with $2.6M in net assets. THDRX expense ratio is 1.04%, holding 40 positions across sectors including Unknown, Financials, Other. Inception date: 2013-02-01.
THDRX performance shows a YTD return of 18.43%. The 1-year return is 39.86% and the 5-year return is 4.35%. THDRX dividend yield stands at 2.81%, paid annually.
THDRX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.9%), Samsung Electronics (Equity) (5.5%), Naspers Ltd-N Shs Sedol Bn0Vx82 (4.3%), Sk Hynix Inc (4.0%), Aia Group Ltd (3.8%). View all THDRX holdings, sector breakdown, or dividend history.
THDRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.